Lumax Industries Ltd
₹5,879.50
+0.32%
Delayed · cached 15 min
Fair value analysis
LUMAXIND
Lumax Industries Ltd
₹5,861.00
Close used for this calculation
₹4,920.09Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
50/100
Quality radar
Consensus fair value
₹4,920.09
Above FV▼ -16.1% against the close used
Model range ₹1,820.05 – ₹9,671.66
The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.
Price target range & 52-week position
Bear₹1,820.05Fair value₹4,920.09Bull₹9,671.66
FairClose
52-week traded range
52W low ₹4,143.5052W high ₹6,703.00
The 52-week range is measured from the stored price history, not estimated.
Valuation summary
Trading above the consensus fair value
Lumax Industries Ltd closed at ₹5,861.00, 19.1% above the consensus fair value of ₹4,920.09 drawn from 9 valuation models.
Financial DNA score 50/100 — Good. P/E of 27.4x against the 20x sector multiple the P/E model uses.
Quantitative summary only — not investment advice.
All valuation models
DCF Valuation
₹1,820.05
-68.9%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=9%, r=10%, tg=3%, n=10yr
Graham Number
₹2,173.62
-62.9%
√(22.5 × EPS × BVPS)
EPS=184.51, BVPS=1138.06 · outside Graham range (P/E 27.4, P/B 5.2) — asset-light, treat as a rough floor
Graham Formula
₹7,864.08
+34.2%
EPS × (8.5 + 2g) × 6.5 ÷ FD_Rate
g=18.7%, FD=7%
P/E Fair Value
₹5,987.35
+2.2%
EPS × 32.45x (sector P/E)
EPS=184.51, Sector P/E=32.45x
Peter Lynch (PEG)
₹3,450.34
-41.1%
EPS × Growth% (PEG = 1 is fair)
EPS=184.51, g=18.7%
EV/EBITDA
₹9,671.66
+65.0%
(EBITDA × 18x − Net Debt) ÷ Shares
EBITDA=5.58B
Book Value (P/B)
₹4,552.23
-22.3%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=1138.06, ROE=22%, g=6%, r=10%
Reverse DCF
₹5,861.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 13.4% | Historical: 18.7%
Margin of Safety
₹3,345.96
-42.9%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=4461.28, MoS=25%
Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.
Educational data only. Not a recommendation to buy, sell or hold any security.